Call reports 2018
AMERICAN MOMENTUM BANK — 2018
What AMERICAN MOMENTUM BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,059,720,000 | 1,060,697,000 | 1,079,211,000 | 1,088,974,000 |
| Total loans | 814,122,000 | 814,093,000 | 827,321,000 | 857,557,000 |
| Allowance for loan losses | 10,079,000 | 9,658,000 | 9,776,000 | 11,125,000 |
| Securities available for sale | 177,879,000 | 185,229,000 | 173,956,000 | 166,602,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 820,265,000 | 828,243,000 | 843,843,000 | 827,339,000 |
| Interest-bearing deposits | 553,568,000 | 546,222,000 | 540,688,000 | 547,067,000 |
| Noninterest-bearing deposits | 266,697,000 | 282,021,000 | 303,155,000 | 280,272,000 |
| Equity capital | 215,290,000 | 218,383,000 | 220,779,000 | 225,964,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 11,626,000 | 23,165,000 | 35,035,000 | 47,467,000 |
| Interest expense | 930,000 | 1,994,000 | 3,294,000 | 4,810,000 |
| Net interest income | 10,696,000 | 21,171,000 | 31,741,000 | 42,657,000 |
| Noninterest income | 1,944,000 | 3,245,000 | 4,127,000 | 5,414,000 |
| Noninterest expense | 6,920,000 | 14,079,000 | 21,063,000 | 28,424,000 |
| Provision for loan losses | 0 | 0 | 98,000 | 98,000 |
| Pretax income | 5,720,000 | 10,337,000 | 14,707,000 | 19,549,000 |
| Income tax | 1,415,000 | 2,490,000 | 3,546,000 | 4,733,000 |
| Net income | 4,305,000 | 7,847,000 | 11,161,000 | 14,816,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 208,317,000 | 211,901,000 | 215,242,000 | 219,091,000 |
| Total capital | 218,746,000 | 221,893,000 | 225,356,000 | 230,556,000 |
| Risk-weighted assets | 941,504,000 | 938,516,000 | 957,116,000 | 978,254,000 |